| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,421121 | 16/07/2026 | 5,77% | 10,33% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,730793 | 16/07/2026 | 5,77% | 21,78% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,052150 | 16/07/2026 | 5,76% | 15,74% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,827300 | 16/07/2026 | 5,76% | 47,84% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,390000 | 16/07/2026 | 5,76% | 25,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,213100 | 15/07/2026 | 5,76% | 27,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,400000 | 16/07/2026 | 5,75% | 25,69% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,547800 | 16/07/2026 | 5,75% | 21,49% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,343000 | 16/07/2026 | 5,75% | 21,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 49,756695 | 16/07/2026 | 5,74% | 15,07% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,500000 | 16/07/2026 | 5,71% | 28,06% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 182,220000 | 16/07/2026 | 5,70% | 32,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,647510 | 16/07/2026 | 5,70% | 41,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,783399 | 16/07/2026 | 5,70% | 41,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,307317 | 16/07/2026 | 5,69% | 24,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,188279 | 16/07/2026 | 5,69% | 24,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,831800 | 16/07/2026 | 5,69% | 20,71% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 353,260000 | 15/07/2026 | 5,69% | 10,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 160,959275 | 16/07/2026 | 5,68% | 16,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,391558 | 16/07/2026 | 5,68% | 41,33% | *** |
